AEye (LIDR) Cash from Financing Activities (2020 - 2025)

AEye's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $9.5 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 105.37% year-over-year to $9.5 million; the TTM figure through Dec 2025 stood at $91.7 million (up 811.18% YoY), while the FY2025 annual figure was $91.7 million, up 811.18% from the prior year.
• Cash from Financing Activities was $9.5 million for Q4 2025 at AEye, down from $71.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $193.0 million in Q3 2021 to a low of -$2.8 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $15.5 million across 5 years, with a median of $259500.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 769.17% in 2023, then surged 81044.32% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.3 million in 2021, then declined by 17.8% to -$1.6 million in 2022, then surged by 105.4% to $85000.0 in 2023, then soared by 5331.76% to $4.6 million in 2024, then jumped by 105.37% to $9.5 million in 2025.
• The last three Cash from Financing Activities figures came in at $9.5 million (Q4 2025), $71.2 million (Q3 2025), and -$430000.0 (Q2 2025), per Business Quant data.